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International Equity Value Pool Class W

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$39.20
Change
$0.04 (0.09%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2000Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$10,000$8,000$12,000$14,000$16,000Period

Legend

International Equity Value Pool Class W

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Fund Returns

Inception Return (April 28, 2000): 6.05%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.11% 1.38% 9.77% 9.77% 17.46% 14.46% 16.02% 9.00% 10.66% 8.28% 7.73% 7.49% 9.24% 8.00%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 721 / 810 727 / 790 392 / 785 392 / 785 197 / 772 250 / 739 262 / 704 93 / 687 189 / 649 237 / 610 134 / 545 163 / 500 81 / 448 57 / 371
Quartile Ranking 4 4 2 2 2 2 2 1 2 2 1 2 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.93% 0.36% 2.33% -2.33% 0.64% 0.06% 4.78% 2.59% 0.73% -2.05% 3.62% -0.11%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

12.59% (November 2020)

Worst Monthly Return Since Inception

-13.20% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.04% 5.70% 14.61% 0.18% 15.42% 0.33% 7.58% -0.82% 13.43% 12.60%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 2 1 3 1 3 4 3 1 3 2
Category Rank 118/ 361 23/ 405 334/ 465 18/ 525 386/ 587 491/ 637 434/ 667 27/ 689 411/ 719 313/ 754

Best Calendar Return (Last 10 years)

19.04% (2015)

Worst Calendar Return (Last 10 years)

-0.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.41
Cash and Equivalents 3.59

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.10
Consumer Goods 19.24
Healthcare 11.45
Industrial Goods 8.29
Industrial Services 5.80
Other 20.12

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.91
Asia 25.13
Latin America 10.93
North America 3.10
Africa and Middle East 0.92
Other 0.01

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 3.68
Cash 3.08
Everest RE Group Ltd 3.00
KB Financial Group Inc 2.61
Sumitomo Mitsui Trust Holdings Inc 2.35
Bureau Veritas SA 2.33
Sony Group Corp 2.30
Aon PLC Cl A 2.29
Sanofi SA 2.27
Heineken NV 2.26

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

International Equity Value Pool Class W

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 9.98% 10.88% 10.88%
Beta 0.77% 0.80% 0.83%
Alpha 0.02% 0.02% 0.02%
Rsquared 0.81% 0.83% 0.86%
Sharpe 1.15% 0.76% 0.60%
Sortino 2.69% 1.40% 0.77%
Treynor 0.15% 0.10% 0.08%
Tax Efficiency 92.46% 89.56% 91.76%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.80% 9.98% 10.88% 10.88%
Beta 0.88% 0.77% 0.80% 0.83%
Alpha 0.02% 0.02% 0.02% 0.02%
Rsquared 0.68% 0.81% 0.83% 0.86%
Sharpe 1.50% 1.15% 0.76% 0.60%
Sortino 3.89% 2.69% 1.40% 0.77%
Treynor 0.15% 0.15% 0.10% 0.08%
Tax Efficiency 91.66% 92.46% 89.56% 91.76%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.441.429.229.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.944.930.330.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A62.062.040.840.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.421.426.226.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 28, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $373

Fund Codes

FundServ Code Load Code Sales Status
CIG1364
CIG1564
CIG9614
CIG9664
CIG9714
CIG9764
CIG9814
CIG9864

Investment Objectives

The investment objective of the International Equity Value Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The portfolio adviser will not invest in Canadian or US issuers. Any change to

Investment Strategy

The portfolio adviser will identify companies that it believes are undervalued and have the potential for long-term future growth. The portfolio adviser will allocate the International Equity Value Pool’s investments between regions based on an on-going analysis of trends in international markets. The portfolio adviser uses both value-based and price-driven approaches.

Portfolio Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Altrinsic Global Advisors, LLC

  • John Hock

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.18%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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